MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-05-0003535
Nep India Private Limited - media and publishing in Gurgaon, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹217.86 Cr
▼ 43% YoY
Net profit · FY 2025
₹7.45 Cr
Net margin 3.4%
EBITDA · FY 2025
₹12.71 Cr
EBITDA margin 5.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Satisfied ₹46 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
48
Provident fund records
About Nep India Private Limited
Data last updated:
Nep India Private Limited is a foreign private limited company based in Gurgaon, Haryana, India, a subsidiary of Production Resource Management Private Limited. It operates in the television and radio broadcasting segment of the media and publishing sector. It was incorporated on 03 September 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999HR2014FTC053254. Its GSTIN is 06AACCF4647F1ZS (Haryana).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as First Concept Production Services Private Limited and Nep Broadcast Solutions (India) Private Limited. It is led by directors including Rajiv Verma and Keshav Krishna Kaul.
Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 873 Udyog Vihar Phase – V, Gurgaon, Haryana, India – 122016.
As per the financials filed for FY 2025, the company reported a revenue of ₹217.86 Cr, a decline of 43% compared to the previous year. For the same year it recorded a net profit of ₹7.45 Cr (net margin 3.4%) and EBITDA of ₹12.71 Cr (EBITDA margin 5.8%). Revenue has grown at a compounded annual rate (CAGR) of 75% over three years and 28% over five years.
The company has about 48 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹46 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
Nep India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-05-0003535). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nepgroup.in.
Company details
CIN U74999HR2014FTC053254
Registration Number 053254
Incorporation Date 03 September 2014
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Production Resource Management Private Limited
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-05-0003535
Name history
Nep India has undergone 2 name changes throughout its history. The company was previously known as First Concept Production Services Private Limited, and Nep Broadcast Solutions (India) Private Limited. The current legal name is Nep India Private Limited.
| Company Name | Status |
|---|---|
| Nep India Private Limited | Current |
| First Concept Production Services Private Limited | Previous |
| Nep Broadcast Solutions (India) Private Limited | Previous |
Recognitions & Rankings of Nep India
Contact details
Nep India Private Limited's registered office is in Gurgaon, Haryana. Its website is nepgroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No. 873 Udyog Vihar Phase – V, Gurgaon, Haryana, India – 122016
- IndustryMedia and Publishing, Television & Radio Broadcasting
To see the full contact details of Nep India Private Limited, buy the company report.
Comprehensive company report
Nep India Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Nep India is support service to organizations. In detail, this covers other support services to organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations |
To see the full business activity and turnover split of Nep India Private Limited, buy the company report.
Financials of Nep India Private Limited
FY 2024 filings availableNep India Private Limited reported revenue of ₹217.86 Cr (down 43% YoY) for FY 2025.
Revenue · FY 2025
₹217.86 Cr ▼ 43%
Net profit · FY 2025
₹7.45 Cr margin 3.4%
EBITDA · FY 2025
₹12.71 Cr margin 5.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 43%
3 years · compounded
▲ 75%
5 years · compounded
▲ 28%
EBITDA CAGR growth
1 year
▼ 63%
3 years · compounded
▲ 144%
5 years · compounded
▲ 27%
Revenue fell 43% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 28%. EBITDA fell 63% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹12.71 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.45 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.8% | ||||
| Net Profit Margin | 3.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Nep India Private Limited, buy the company report.
Board of directors of Nep India Private Limited
Nep India has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Verma | Director | 02 Mar 2021 | 5 Years 8 Months | Current |
| Keshav Krishna Kaul Also directs: Pashu Praani Prita Foundation | Director | 28 Mar 2025 | 1 Years 7 Months | Current |
| Michael Robert Werteen | Director | 16 Aug 2022 | 4 Years 2 Months | Current |
| Dean Michael Naccarato | Director | 28 Mar 2025 | 1 Years 7 Months | Current |
Auditor
Nep India Private Limited is audited by Sudit K. Parekh & Co. LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sudit K. Parekh & Co. LLP | FY 2022 | 110512W/W100378 |
Shareholding
The shareholding of Nep India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Nep India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10 Lakh
Satisfied charges
₹46 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Mar 2023 | 100727563 | Hdfc Bank Limited | ₹10 Lakh | Open | |
| 12 Feb 2021 | 100422078 | Jp Morgan Chase Bank, N.A. | ₹6 Cr | Satisfied | |
| 01 Oct 2018 | 100211903 | Jp Morgan Chase Bank, N.A. | ₹30 Cr | Satisfied | |
| 18 Nov 2016 | 100064488 | The Hongkong and Shanghai Banking Corporation Limited | ₹10 Cr | Satisfied |
To see the full charge records of Nep India Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Nep India Private Limited has 1 court case on record: 1 filed by Nep India. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Civil suit | Filed by the company against an individual | Pending |
To see the full case history of Nep India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Nep India Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Checkmate Facility and Electronic Solutions Private Limited |
To see the full MSME payment records of Nep India Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Nep India Private Limited has a workforce of 48 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.
Employee count
48
Active EPFO establishments
1
Employee growth
14.29%
GST
Nep India has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AACCF4647F1ZS | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Nep India Private Limited, buy the company report.
Recent activity
Nep India Private Limited has 11 board changes on record since 2016: 4 appointments and 7 cessations. The latest: Dean Michael Naccarato ceased to be Additional Director on 28 Sep 2025.
Ceased
Dean Michael Naccarato ceased to be Additional Director.
Ceased
Keshav Krishna Kaul ceased to be Additional Director.
Appointed
Dean Michael Naccarato was appointed as Director.
Appointed
Keshav Krishna Kaul was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 10.00 Lakh registered on 09 Mar 2023 with Charge ID 100727563 was modified on 24 Dec 2024.
AGM
Nep India Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
Filing
Nep India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10.00 Lakh with Charge ID 100727563 was registered on 09 Mar 2023.
Ceased
Michael Robert Werteen ceased to be Additional Director.
Appointed
Michael Robert Werteen was appointed as Director.
Charges
A charge registered on 12 Feb 2021 via Charge ID 100422078 with Jp Morgan Chase Bank, N.A. was fully satisfied on 07 Apr 2022.
Ceased
Rajiv Verma ceased to be Additional Director.
10 earlier events are in the company report.
Frequently asked questions
Nep India is an active foreign private limited company based in Gurgaon, Haryana, India. The company works in television and radio broadcasting, within the media and publishing industry. It was incorporated on 03 September 2014 (12+ years old) and is registered under CIN U74999HR2014FTC053254.
Nep India has 4 current directors:
- Rajiv Verma - Director
- Keshav Krishna Kaul - Director
- Michael Robert Werteen - Director
- Dean Michael Naccarato - Director
The latest financial statements of Nep India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Nep India is 06AACCF4647F1ZS, registered in Haryana.
The CIN (Corporate Identification Number) of Nep India is U74999HR2014FTC053254. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nep India has 1 court case on record: 1 filed by the company. 1 is pending.
Nep India was incorporated on 03 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Delhi.
Dean Michael Naccarato ceased to be Additional Director on 28 Sep 2025. Keshav Krishna Kaul ceased to be Additional Director on 28 Sep 2025. Dean Michael Naccarato was appointed as Director on 28 Mar 2025. Nep India has 11 board changes on record in total.
Yes, Nep India is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-05-0003535).
Nep India has 1 MSME Form 1 return on record for the period ending Sep 2019, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 30 Oct 2019.
Nep India can be reached through the website nepgroup.in. Its registered office is in Gurgaon, Haryana, India.
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